DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.54M
2
+$4.41M
3
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.02%
10,396
-13,198
277
$213K 0.02%
3,319
-96
278
$211K 0.02%
5,625
279
$144K 0.01%
+17,500
280
$144K 0.01%
15,205
-749
281
$138K 0.01%
11,925
-181
282
$135K 0.01%
+10,239
283
$107K 0.01%
28,124
+1,684
284
$53K 0.01%
37,013
285
$38K ﹤0.01%
1,333
286
$38K ﹤0.01%
13,000
287
$26K ﹤0.01%
+750
288
$22K ﹤0.01%
+11,000
289
$4K ﹤0.01%
762
290
– –
-170
291
– –
-815
292
– –
-530
293
– –
-11,820
294
– –
-9,132
295
– –
-12
296
– –
-1,262
297
– –
-4,701
298
– –
-1,400
299
– –
-2,452
300
– –
-2,657
10 11
12
13 14